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SINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SINDBERG HOLDING ApS
SINDBERG HOLDING ApS (CVR number: 26665183) is a company from SKANDERBORG. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were -124.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SINDBERG HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.08 | -3.75 | -3.33 | -3.38 | -4.78 |
| EBIT | -3.08 | -3.75 | -3.33 | -3.38 | -4.78 |
| Net earnings | 2 172.33 | 1 684.30 | - 666.00 | -1 201.97 | - 124.88 |
| Shareholders equity total | 18 330.98 | 18 715.28 | 17 199.28 | 15 875.31 | 15 615.42 |
| Balance sheet total (assets) | 18 675.06 | 18 722.07 | 17 421.61 | 16 350.86 | 16 424.62 |
| Net debt | 150.95 | -11.88 | 36.22 | 125.77 | 329.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 9.1 % | -3.5 % | -7.0 % | -0.5 % |
| ROE | 12.4 % | 9.1 % | -3.7 % | -7.3 % | -0.8 % |
| ROI | 12.1 % | 9.1 % | -3.5 % | -7.0 % | -0.5 % |
| Economic value added (EVA) | - 881.99 | - 940.67 | - 943.19 | - 877.90 | - 820.62 |
| Solvency | |||||
| Equity ratio | 98.2 % | 100.0 % | 98.7 % | 97.1 % | 95.1 % |
| Gearing | 1.8 % | 0.0 % | 1.3 % | 2.4 % | 3.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.2 | 580.9 | 19.7 | 11.6 | 6.0 |
| Current ratio | 10.2 | 580.9 | 19.7 | 11.6 | 6.0 |
| Cash and cash equivalents | 178.25 | 15.39 | 182.83 | 255.42 | 284.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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